Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 081 | 0 | 10 081 | 13 972 | 0 | 13 972 | 17 802 | 0 | 17 802 | 6 251 | 0 | 6 251 |
10610 | 18 959 | 0 | 18 959 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 27 367 | 0 | 27 367 |
20202 | 415 858 | 395 134 | 810 992 | 5 058 513 | 2 136 370 | 7 194 883 | 5 143 667 | 1 943 818 | 7 087 485 | 330 704 | 587 686 | 918 390 |
20208 | 73 906 | 3 187 | 77 093 | 267 857 | 5 992 | 273 849 | 258 140 | 5 810 | 263 950 | 83 623 | 3 369 | 86 992 |
20209 | 17 108 | 1 075 | 18 183 | 2 493 272 | 986 071 | 3 479 343 | 2 478 693 | 985 638 | 3 464 331 | 31 687 | 1 508 | 33 195 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 223 928 | 0 | 1 223 928 | 148 866 000 | 0 | 148 866 000 | 148 551 750 | 0 | 148 551 750 | 1 538 178 | 0 | 1 538 178 |
30110 | 36 497 | 116 126 | 152 623 | 83 880 | 5 504 675 | 5 588 555 | 81 073 | 5 505 788 | 5 586 861 | 39 304 | 115 013 | 154 317 |
30114 | 0 | 1 854 412 | 1 854 412 | 0 | 224 956 075 | 224 956 075 | 0 | 225 564 393 | 225 564 393 | 0 | 1 246 094 | 1 246 094 |
30118 | 0 | 139 685 | 139 685 | 0 | 88 172 | 88 172 | 0 | 110 503 | 110 503 | 0 | 117 354 | 117 354 |
30119 | 0 | 2 875 | 2 875 | 0 | 2 622 069 | 2 622 069 | 0 | 2 622 099 | 2 622 099 | 0 | 2 845 | 2 845 |
30202 | 232 232 | 0 | 232 232 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 233 869 | 0 | 233 869 |
30204 | 138 297 | 0 | 138 297 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 129 394 | 0 | 129 394 |
30210 | 0 | 0 | 0 | 28 185 | 0 | 28 185 | 28 185 | 0 | 28 185 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 299 207 | 41 008 435 | 43 307 642 | 2 293 207 | 41 008 435 | 43 301 642 | 6 000 | 0 | 6 000 |
30233 | 580 | 0 | 580 | 130 084 | 18 664 | 148 748 | 130 358 | 18 664 | 149 022 | 306 | 0 | 306 |
30302 | 0 | 0 | 0 | 1 117 669 | 142 863 | 1 260 532 | 1 117 669 | 142 863 | 1 260 532 | 0 | 0 | 0 |
30306 | 13 682 645 | 419 827 | 14 102 472 | 9 013 373 | 307 327 | 9 320 700 | 9 088 850 | 319 285 | 9 408 135 | 13 607 168 | 407 869 | 14 015 037 |
30413 | 2 832 | 0 | 2 832 | 14 608 538 | 570 | 14 609 108 | 14 605 865 | 570 | 14 606 435 | 5 505 | 0 | 5 505 |
30424 | 6 616 | 1 089 444 | 1 096 060 | 358 582 895 | 1 469 440 | 360 052 335 | 358 583 435 | 1 107 992 | 359 691 427 | 6 076 | 1 450 892 | 1 456 968 |
30425 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
30602 | 0 | 140 001 | 140 001 | 0 | 263 186 | 263 186 | 0 | 288 869 | 288 869 | 0 | 114 318 | 114 318 |
32002 | 0 | 0 | 0 | 9 390 000 | 0 | 9 390 000 | 9 390 000 | 0 | 9 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 690 000 | 0 | 2 690 000 | 2 130 000 | 0 | 2 130 000 | 560 000 | 0 | 560 000 |
32102 | 0 | 0 | 0 | 0 | 1 981 364 | 1 981 364 | 0 | 1 746 254 | 1 746 254 | 0 | 235 110 | 235 110 |
32103 | 0 | 260 986 | 260 986 | 0 | 925 481 | 925 481 | 0 | 1 186 467 | 1 186 467 | 0 | 0 | 0 |
32110 | 0 | 259 468 | 259 468 | 0 | 16 322 | 16 322 | 0 | 18 447 | 18 447 | 0 | 257 343 | 257 343 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45201 | 368 366 | 0 | 368 366 | 831 529 | 0 | 831 529 | 802 216 | 0 | 802 216 | 397 679 | 0 | 397 679 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 792 270 | 0 | 792 270 | 255 000 | 0 | 255 000 | 426 100 | 0 | 426 100 | 621 170 | 0 | 621 170 |
45205 | 95 750 | 0 | 95 750 | 10 900 | 0 | 10 900 | 21 350 | 0 | 21 350 | 85 300 | 0 | 85 300 |
45206 | 1 499 187 | 0 | 1 499 187 | 386 914 | 0 | 386 914 | 315 678 | 0 | 315 678 | 1 570 423 | 0 | 1 570 423 |
45207 | 8 824 823 | 46 866 | 8 871 689 | 932 162 | 24 854 | 957 016 | 920 697 | 46 937 | 967 634 | 8 836 288 | 24 783 | 8 861 071 |
45208 | 3 173 906 | 154 705 | 3 328 611 | 75 344 | 9 731 | 85 075 | 50 371 | 11 113 | 61 484 | 3 198 879 | 153 323 | 3 352 202 |
45307 | 61 188 | 0 | 61 188 | 3 571 | 0 | 3 571 | 6 256 | 0 | 6 256 | 58 503 | 0 | 58 503 |
45401 | 2 294 | 0 | 2 294 | 7 106 | 0 | 7 106 | 8 407 | 0 | 8 407 | 993 | 0 | 993 |
45407 | 169 067 | 0 | 169 067 | 5 900 | 0 | 5 900 | 19 302 | 0 | 19 302 | 155 665 | 0 | 155 665 |
45408 | 288 372 | 0 | 288 372 | 22 100 | 0 | 22 100 | 10 594 | 0 | 10 594 | 299 878 | 0 | 299 878 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 |
45505 | 22 682 | 0 | 22 682 | 3 738 | 0 | 3 738 | 4 641 | 0 | 4 641 | 21 779 | 0 | 21 779 |
45506 | 912 900 | 68 848 | 981 748 | 64 157 | 4 007 | 68 164 | 68 071 | 31 214 | 99 285 | 908 986 | 41 641 | 950 627 |
45507 | 11 484 725 | 533 922 | 12 018 647 | 709 428 | 34 817 | 744 245 | 343 659 | 40 222 | 383 881 | 11 850 494 | 528 517 | 12 379 011 |
45509 | 25 593 | 1 339 | 26 932 | 9 082 | 769 | 9 851 | 9 574 | 932 | 10 506 | 25 101 | 1 176 | 26 277 |
45812 | 756 855 | 81 322 | 838 177 | 6 396 | 5 608 | 12 004 | 3 814 | 5 850 | 9 664 | 759 437 | 81 080 | 840 517 |
45813 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45814 | 174 067 | 0 | 174 067 | 872 | 0 | 872 | 4 253 | 0 | 4 253 | 170 686 | 0 | 170 686 |
45815 | 486 998 | 285 | 487 283 | 40 955 | 128 | 41 083 | 13 489 | 21 | 13 510 | 514 464 | 392 | 514 856 |
45912 | 19 280 | 1 010 | 20 290 | 1 085 | 63 | 1 148 | 3 949 | 72 | 4 021 | 16 416 | 1 001 | 17 417 |
45914 | 5 239 | 0 | 5 239 | 456 | 0 | 456 | 441 | 0 | 441 | 5 254 | 0 | 5 254 |
45915 | 33 388 | 4 | 33 392 | 12 390 | 0 | 12 390 | 8 469 | 0 | 8 469 | 37 309 | 4 | 37 313 |
47101 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 108 | 0 | 108 | 1 125 | 0 | 1 125 |
47301 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 0 | 0 |
47404 | 0 | 825 185 | 825 185 | 8 454 983 | 514 242 131 | 522 697 114 | 8 454 983 | 514 148 974 | 522 603 957 | 0 | 918 342 | 918 342 |
47408 | 831 | 0 | 831 | 657 558 370 | 1 402 279 155 | 2 059 837 525 | 657 559 201 | 1 402 279 155 | 2 059 838 356 | 0 | 0 | 0 |
47413 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 269 130 | 6 303 | 275 433 | 106 275 | 8 643 | 114 918 | 107 251 | 8 688 | 115 939 | 268 154 | 6 258 | 274 412 |
47427 | 123 547 | 1 545 | 125 092 | 177 466 | 4 855 | 182 321 | 260 357 | 4 811 | 265 168 | 40 656 | 1 589 | 42 245 |
47801 | 227 297 | 0 | 227 297 | 1 996 | 0 | 1 996 | 6 221 | 0 | 6 221 | 223 072 | 0 | 223 072 |
47802 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 150 | 0 | 150 | 9 035 | 0 | 9 035 |
47803 | 6 323 436 | 0 | 6 323 436 | 4 725 657 | 0 | 4 725 657 | 4 762 452 | 0 | 4 762 452 | 6 286 641 | 0 | 6 286 641 |
50104 | 4 316 457 | 2 888 473 | 7 204 930 | 3 060 000 | 316 187 | 3 376 187 | 2 488 191 | 372 526 | 2 860 717 | 4 888 266 | 2 832 134 | 7 720 400 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 100 313 | 0 | 100 313 | 777 | 0 | 777 | 0 | 0 | 0 | 101 090 | 0 | 101 090 |
50107 | 970 457 | 0 | 970 457 | 649 360 | 0 | 649 360 | 480 762 | 0 | 480 762 | 1 139 055 | 0 | 1 139 055 |
50110 | 0 | 2 942 173 | 2 942 173 | 0 | 594 867 | 594 867 | 0 | 793 227 | 793 227 | 0 | 2 743 813 | 2 743 813 |
50118 | 43 854 | 0 | 43 854 | 2 321 761 | 124 971 | 2 446 732 | 2 365 615 | 124 971 | 2 490 586 | 0 | 0 | 0 |
50121 | 325 733 | 0 | 325 733 | 401 136 | 0 | 401 136 | 394 605 | 0 | 394 605 | 332 264 | 0 | 332 264 |
50205 | 342 520 | 676 619 | 1 019 139 | 5 492 762 | 47 073 | 5 539 835 | 5 490 111 | 50 062 | 5 540 173 | 345 171 | 673 630 | 1 018 801 |
50206 | 133 494 | 0 | 133 494 | 976 | 0 | 976 | 418 | 0 | 418 | 134 052 | 0 | 134 052 |
50207 | 0 | 0 | 0 | 3 002 449 | 0 | 3 002 449 | 2 002 200 | 0 | 2 002 200 | 1 000 249 | 0 | 1 000 249 |
50208 | 649 726 | 0 | 649 726 | 4 255 | 0 | 4 255 | 93 193 | 0 | 93 193 | 560 788 | 0 | 560 788 |
50211 | 0 | 342 400 | 342 400 | 0 | 25 914 | 25 914 | 0 | 25 738 | 25 738 | 0 | 342 576 | 342 576 |
50218 | 287 718 | 0 | 287 718 | 5 492 276 | 0 | 5 492 276 | 5 490 038 | 0 | 5 490 038 | 289 956 | 0 | 289 956 |
50221 | 135 227 | 0 | 135 227 | 69 774 | 0 | 69 774 | 66 955 | 0 | 66 955 | 138 046 | 0 | 138 046 |
50305 | 1 429 452 | 302 312 | 1 731 764 | 4 416 143 | 19 828 | 4 435 971 | 3 876 713 | 28 442 | 3 905 155 | 1 968 882 | 293 698 | 2 262 580 |
50318 | 523 944 | 0 | 523 944 | 3 877 709 | 0 | 3 877 709 | 4 401 653 | 0 | 4 401 653 | 0 | 0 | 0 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 43 526 | 7 054 | 50 580 | 6 084 | 454 | 6 538 | 6 166 | 1 852 | 8 018 | 43 444 | 5 656 | 49 100 |
52601 | 100 513 | 0 | 100 513 | 2 701 752 | 0 | 2 701 752 | 2 688 056 | 0 | 2 688 056 | 114 209 | 0 | 114 209 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 7 240 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 7 240 |
60302 | 21 451 | 0 | 21 451 | 170 | 0 | 170 | 14 747 | 0 | 14 747 | 6 874 | 0 | 6 874 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 34 605 | 0 | 34 605 | 1 025 | 51 321 | 52 346 | 991 | 51 321 | 52 312 | 34 639 | 0 | 34 639 |
60310 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
60312 | 22 327 | 0 | 22 327 | 21 937 | 0 | 21 937 | 19 947 | 0 | 19 947 | 24 317 | 0 | 24 317 |
60314 | 0 | 2 650 | 2 650 | 0 | 6 209 | 6 209 | 0 | 2 617 | 2 617 | 0 | 6 242 | 6 242 |
60315 | 169 526 | 0 | 169 526 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 166 788 | 0 | 166 788 |
60323 | 7 168 | 580 | 7 748 | 105 | 36 | 141 | 3 | 41 | 44 | 7 270 | 575 | 7 845 |
60336 | 3 334 | 0 | 3 334 | 1 689 | 0 | 1 689 | 3 947 | 0 | 3 947 | 1 076 | 0 | 1 076 |
60401 | 2 262 076 | 0 | 2 262 076 | 366 | 0 | 366 | 608 | 0 | 608 | 2 261 834 | 0 | 2 261 834 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 378 | 0 | 9 378 | 148 | 0 | 148 | 366 | 0 | 366 | 9 160 | 0 | 9 160 |
60901 | 22 089 | 0 | 22 089 | 297 | 0 | 297 | 0 | 0 | 0 | 22 386 | 0 | 22 386 |
60906 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61002 | 904 | 0 | 904 | 93 | 0 | 93 | 147 | 0 | 147 | 850 | 0 | 850 |
61008 | 6 625 | 0 | 6 625 | 2 075 | 0 | 2 075 | 2 487 | 0 | 2 487 | 6 213 | 0 | 6 213 |
61009 | 455 | 0 | 455 | 567 | 0 | 567 | 580 | 0 | 580 | 442 | 0 | 442 |
61010 | 279 | 0 | 279 | 2 | 0 | 2 | 87 | 0 | 87 | 194 | 0 | 194 |
61209 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 313 280 | 0 | 3 313 280 | 3 313 280 | 0 | 3 313 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 769 781 | 0 | 4 769 781 | 4 769 781 | 0 | 4 769 781 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 724 696 | 0 | 2 724 696 | 2 724 696 | 0 | 2 724 696 | 0 | 0 | 0 |
61403 | 17 711 | 1 941 | 19 652 | 806 | 122 | 928 | 358 | 138 | 496 | 18 159 | 1 925 | 20 084 |
61601 | 0 | 0 | 0 | 13 772 595 | 0 | 13 772 595 | 13 772 595 | 0 | 13 772 595 | 0 | 0 | 0 |
61905 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62001 | 466 774 | 0 | 466 774 | 752 | 0 | 752 | 0 | 0 | 0 | 467 526 | 0 | 467 526 |
62101 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
62102 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
70606 | 15 373 354 | 0 | 15 373 354 | 4 757 903 | 0 | 4 757 903 | 4 292 | 0 | 4 292 | 20 126 965 | 0 | 20 126 965 |
70607 | 125 386 | 0 | 125 386 | 3 836 | 0 | 3 836 | 2 319 | 0 | 2 319 | 126 903 | 0 | 126 903 |
70608 | 6 326 408 | 0 | 6 326 408 | 1 822 412 | 0 | 1 822 412 | 0 | 0 | 0 | 8 148 820 | 0 | 8 148 820 |
70609 | 49 013 | 0 | 49 013 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 62 563 | 0 | 62 563 |
70611 | 94 298 | 0 | 94 298 | 25 744 | 0 | 25 744 | 0 | 0 | 0 | 120 042 | 0 | 120 042 |
70614 | 2 239 409 | 0 | 2 239 409 | 1 533 995 | 0 | 1 533 995 | 1 303 407 | 0 | 1 303 407 | 2 469 997 | 0 | 2 469 997 |
Итого по активу (баланс) | 89 456 995 | 13 575 050 | 103 032 045 | 1 293 626 355 | 2 200 235 390 | 3 493 861 745 | 1 283 887 070 | 2 200 605 418 | 3 484 492 488 | 99 196 280 | 13 205 022 | 112 401 302 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 69 728 | 0 | 69 728 | 7 | 0 | 7 | 0 | 0 | 0 | 69 721 | 0 | 69 721 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 135 227 | 0 | 135 227 | 66 955 | 0 | 66 955 | 69 774 | 0 | 69 774 | 138 046 | 0 | 138 046 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 238 347 | 0 | 1 238 347 | 0 | 0 | 0 | 8 | 0 | 8 | 1 238 355 | 0 | 1 238 355 |
30109 | 7 675 | 1 794 695 | 1 802 370 | 118 991 | 7 938 666 | 8 057 657 | 117 272 | 7 751 900 | 7 869 172 | 5 956 | 1 607 929 | 1 613 885 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 621 | 0 | 621 | 344 | 0 | 344 | 348 | 0 | 348 | 625 | 0 | 625 |
30220 | 0 | 52 676 | 52 676 | 0 | 10 036 972 | 10 036 972 | 0 | 10 033 867 | 10 033 867 | 0 | 49 571 | 49 571 |
30222 | 0 | 0 | 0 | 0 | 253 528 | 253 528 | 0 | 253 528 | 253 528 | 0 | 0 | 0 |
30226 | 258 | 0 | 258 | 469 | 0 | 469 | 303 | 0 | 303 | 92 | 0 | 92 |
30232 | 1 086 | 0 | 1 086 | 139 583 | 3 015 | 142 598 | 140 177 | 3 015 | 143 192 | 1 680 | 0 | 1 680 |
30236 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 117 671 | 142 863 | 1 260 534 | 1 117 671 | 142 863 | 1 260 534 | 0 | 0 | 0 |
30305 | 13 682 644 | 419 828 | 14 102 472 | 9 088 849 | 319 286 | 9 408 135 | 9 013 372 | 307 328 | 9 320 700 | 13 607 167 | 407 870 | 14 015 037 |
30601 | 7 439 | 1 931 | 9 370 | 45 688 | 19 234 | 64 922 | 44 312 | 19 244 | 63 556 | 6 063 | 1 941 | 8 004 |
30606 | 37 | 8 | 45 | 1 | 1 | 2 | 0 | 1 | 1 | 36 | 8 | 44 |
31302 | 0 | 0 | 0 | 7 079 000 | 0 | 7 079 000 | 7 559 000 | 0 | 7 559 000 | 480 000 | 0 | 480 000 |
31303 | 685 000 | 0 | 685 000 | 3 160 000 | 0 | 3 160 000 | 2 493 000 | 0 | 2 493 000 | 18 000 | 0 | 18 000 |
31308 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
31309 | 583 653 | 0 | 583 653 | 0 | 0 | 0 | 0 | 0 | 0 | 583 653 | 0 | 583 653 |
31401 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 1 133 | 1 133 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 736 866 | 0 | 5 736 866 | 6 030 811 | 0 | 6 030 811 | 293 945 | 0 | 293 945 |
31503 | 329 813 | 0 | 329 813 | 2 242 764 | 0 | 2 242 764 | 1 912 951 | 0 | 1 912 951 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 30 900 | 0 | 30 900 | 5 600 | 0 | 5 600 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 415 | 0 | 415 | 786 | 0 | 786 | 585 | 0 | 585 | 214 | 0 | 214 |
406 | 915 | 0 | 915 | 3 468 | 0 | 3 468 | 4 588 | 0 | 4 588 | 2 035 | 0 | 2 035 |
407 | 3 938 973 | 1 426 407 | 5 365 380 | 45 293 574 | 8 867 970 | 54 161 544 | 45 937 488 | 8 481 701 | 54 419 189 | 4 582 887 | 1 040 138 | 5 623 025 |
408.1 | 164 961 | 61 397 | 226 358 | 1 001 177 | 133 381 | 1 134 558 | 1 059 418 | 152 688 | 1 212 106 | 223 202 | 80 704 | 303 906 |
408.2 | 601 274 | 77 996 | 679 270 | 2 546 343 | 1 191 153 | 3 737 496 | 2 476 452 | 1 209 975 | 3 686 427 | 531 383 | 96 818 | 628 201 |
40901 | 323 826 | 0 | 323 826 | 269 975 | 0 | 269 975 | 253 136 | 0 | 253 136 | 306 987 | 0 | 306 987 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 64 790 | 0 | 64 790 | 64 790 | 0 | 64 790 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 1 202 | 0 | 1 202 | 53 748 | 0 | 53 748 | 53 059 | 0 | 53 059 | 513 | 0 | 513 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 48 380 | 0 | 48 380 | 278 530 | 0 | 278 530 | 251 270 | 0 | 251 270 | 21 120 | 0 | 21 120 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 72 000 | 22 794 | 94 794 | 0 | 1 621 | 1 621 | 0 | 1 434 | 1 434 | 72 000 | 22 607 | 94 607 |
42005 | 24 000 | 122 515 | 146 515 | 4 000 | 8 711 | 12 711 | 0 | 7 707 | 7 707 | 20 000 | 121 511 | 141 511 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 197 000 | 143 787 | 340 787 | 4 335 310 | 2 707 760 | 7 043 070 | 7 214 396 | 2 707 563 | 9 921 959 | 3 076 086 | 143 590 | 3 219 676 |
42103 | 120 850 | 0 | 120 850 | 119 850 | 97 | 119 947 | 50 700 | 28 355 | 79 055 | 51 700 | 28 258 | 79 958 |
42104 | 681 | 0 | 681 | 0 | 0 | 0 | 300 | 0 | 300 | 981 | 0 | 981 |
42105 | 15 020 | 2 381 | 17 401 | 0 | 174 | 174 | 0 | 182 | 182 | 15 020 | 2 389 | 17 409 |
42108 | 187 188 | 0 | 187 188 | 6 130 | 0 | 6 130 | 748 | 0 | 748 | 181 806 | 0 | 181 806 |
42109 | 7 000 | 0 | 7 000 | 11 020 | 0 | 11 020 | 10 920 | 0 | 10 920 | 6 900 | 0 | 6 900 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 32 647 | 3 154 | 35 801 | 805 947 | 658 | 806 605 | 805 027 | 235 | 805 262 | 31 727 | 2 731 | 34 458 |
42303 | 66 278 | 907 | 67 185 | 47 386 | 1 092 | 48 478 | 64 413 | 4 855 | 69 268 | 83 305 | 4 670 | 87 975 |
42304 | 639 082 | 3 210 | 642 292 | 279 678 | 2 530 | 282 208 | 173 477 | 1 733 | 175 210 | 532 881 | 2 413 | 535 294 |
42305 | 3 409 350 | 2 601 554 | 6 010 904 | 548 734 | 2 190 568 | 2 739 302 | 494 990 | 177 680 | 672 670 | 3 355 606 | 588 666 | 3 944 272 |
42306 | 15 754 693 | 680 001 | 16 434 694 | 821 904 | 81 287 | 903 191 | 1 145 081 | 109 805 | 1 254 886 | 16 077 870 | 708 519 | 16 786 389 |
42307 | 2 596 618 | 4 256 941 | 6 853 559 | 348 856 | 774 215 | 1 123 071 | 355 684 | 2 882 825 | 3 238 509 | 2 603 446 | 6 365 551 | 8 968 997 |
42309 | 628 | 0 | 628 | 35 | 0 | 35 | 29 | 0 | 29 | 622 | 0 | 622 |
42601 | 2 | 202 | 204 | 0 | 14 | 14 | 0 | 13 | 13 | 2 | 201 | 203 |
42603 | 2 010 | 0 | 2 010 | 2 118 | 0 | 2 118 | 108 | 0 | 108 | 0 | 0 | 0 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 9 527 | 496 | 10 023 | 0 | 55 | 55 | 32 | 335 | 367 | 9 559 | 776 | 10 335 |
42606 | 33 156 | 1 065 | 34 221 | 1 171 | 83 | 1 254 | 437 | 188 | 625 | 32 422 | 1 170 | 33 592 |
42607 | 3 482 | 130 | 3 612 | 407 | 10 | 417 | 37 | 12 | 49 | 3 112 | 132 | 3 244 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42702 | 500 000 | 0 | 500 000 | 4 200 000 | 0 | 4 200 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
43801 | 7 183 | 0 | 7 183 | 2 980 | 0 | 2 980 | 1 892 | 0 | 1 892 | 6 095 | 0 | 6 095 |
43802 | 798 | 0 | 798 | 1 448 | 0 | 1 448 | 835 | 0 | 835 | 185 | 0 | 185 |
43803 | 24 003 | 0 | 24 003 | 10 154 | 0 | 10 154 | 9 628 | 0 | 9 628 | 23 477 | 0 | 23 477 |
43804 | 72 993 | 0 | 72 993 | 2 196 | 0 | 2 196 | 4 995 | 0 | 4 995 | 75 792 | 0 | 75 792 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 1 084 134 | 0 | 1 084 134 | 257 212 | 0 | 257 212 | 226 824 | 0 | 226 824 | 1 053 746 | 0 | 1 053 746 |
45315 | 1 836 | 0 | 1 836 | 188 | 0 | 188 | 107 | 0 | 107 | 1 755 | 0 | 1 755 |
45415 | 24 672 | 0 | 24 672 | 4 044 | 0 | 4 044 | 5 538 | 0 | 5 538 | 26 166 | 0 | 26 166 |
45515 | 362 454 | 0 | 362 454 | 40 901 | 0 | 40 901 | 47 031 | 0 | 47 031 | 368 584 | 0 | 368 584 |
45818 | 1 490 429 | 0 | 1 490 429 | 9 950 | 0 | 9 950 | 31 545 | 0 | 31 545 | 1 512 024 | 0 | 1 512 024 |
45918 | 55 562 | 0 | 55 562 | 4 702 | 0 | 4 702 | 2 668 | 0 | 2 668 | 53 528 | 0 | 53 528 |
47108 | 1 231 | 0 | 1 231 | 106 | 0 | 106 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
47401 | 353 004 | 0 | 353 004 | 4 739 923 | 0 | 4 739 923 | 4 728 884 | 0 | 4 728 884 | 341 965 | 0 | 341 965 |
47403 | 0 | 0 | 0 | 10 332 459 | 0 | 10 332 459 | 10 332 459 | 0 | 10 332 459 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 51 545 | 0 | 51 545 | 51 545 | 0 | 51 545 | 3 | 0 | 3 |
47407 | 0 | 2 994 | 2 994 | 657 783 543 | 1 402 401 720 | 2 060 185 263 | 657 783 543 | 1 402 403 273 | 2 060 186 816 | 0 | 4 547 | 4 547 |
47411 | 517 686 | 36 422 | 554 108 | 131 176 | 40 303 | 171 479 | 154 065 | 15 997 | 170 062 | 540 575 | 12 116 | 552 691 |
47412 | 54 | 0 | 54 | 51 | 0 | 51 | 52 | 0 | 52 | 55 | 0 | 55 |
47416 | 32 779 | 18 | 32 797 | 780 877 | 13 258 | 794 135 | 876 592 | 13 240 | 889 832 | 128 494 | 0 | 128 494 |
47422 | 39 228 | 18 594 | 57 822 | 4 746 532 | 345 295 | 5 091 827 | 4 749 237 | 346 983 | 5 096 220 | 41 933 | 20 282 | 62 215 |
47425 | 1 109 698 | 0 | 1 109 698 | 226 229 | 0 | 226 229 | 164 844 | 0 | 164 844 | 1 048 313 | 0 | 1 048 313 |
47426 | 7 523 | 531 | 8 054 | 44 576 | 136 | 44 712 | 50 111 | 382 | 50 493 | 13 058 | 777 | 13 835 |
47804 | 478 349 | 0 | 478 349 | 171 076 | 0 | 171 076 | 152 697 | 0 | 152 697 | 459 970 | 0 | 459 970 |
50120 | 125 | 0 | 125 | 2 320 | 0 | 2 320 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
50220 | 10 081 | 0 | 10 081 | 17 802 | 0 | 17 802 | 13 972 | 0 | 13 972 | 6 251 | 0 | 6 251 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52006 | 275 185 | 0 | 275 185 | 0 | 0 | 0 | 0 | 0 | 0 | 275 185 | 0 | 275 185 |
52301 | 329 | 15 582 | 15 911 | 1 418 | 1 108 | 2 526 | 1 418 | 980 | 2 398 | 329 | 15 454 | 15 783 |
52303 | 3 241 | 0 | 3 241 | 27 | 0 | 27 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
52304 | 167 199 | 0 | 167 199 | 150 662 | 0 | 150 662 | 157 277 | 0 | 157 277 | 173 814 | 0 | 173 814 |
52305 | 426 751 | 209 261 | 636 012 | 16 639 | 14 879 | 31 518 | 14 160 | 13 164 | 27 324 | 424 272 | 207 546 | 631 818 |
52306 | 556 690 | 506 558 | 1 063 248 | 12 360 | 36 317 | 48 677 | 31 536 | 34 025 | 65 561 | 575 866 | 504 266 | 1 080 132 |
52307 | 8 384 | 12 112 | 20 496 | 1 | 861 | 862 | 0 | 762 | 762 | 8 383 | 12 013 | 20 396 |
52406 | 14 373 | 0 | 14 373 | 176 603 | 0 | 176 603 | 178 133 | 0 | 178 133 | 15 903 | 0 | 15 903 |
52407 | 0 | 0 | 0 | 15 094 | 0 | 15 094 | 15 094 | 0 | 15 094 | 0 | 0 | 0 |
52501 | 13 586 | 0 | 13 586 | 15 138 | 0 | 15 138 | 2 614 | 0 | 2 614 | 1 062 | 0 | 1 062 |
52602 | 21 310 | 0 | 21 310 | 2 675 774 | 0 | 2 675 774 | 2 654 812 | 0 | 2 654 812 | 348 | 0 | 348 |
60301 | 33 412 | 0 | 33 412 | 45 551 | 0 | 45 551 | 28 842 | 0 | 28 842 | 16 703 | 0 | 16 703 |
60305 | 90 751 | 0 | 90 751 | 134 896 | 0 | 134 896 | 134 847 | 0 | 134 847 | 90 702 | 0 | 90 702 |
60307 | 14 | 0 | 14 | 139 | 5 | 144 | 139 | 5 | 144 | 14 | 0 | 14 |
60309 | 20 276 | 0 | 20 276 | 18 685 | 0 | 18 685 | 36 775 | 0 | 36 775 | 38 366 | 0 | 38 366 |
60311 | 4 076 | 0 | 4 076 | 13 324 | 0 | 13 324 | 13 522 | 0 | 13 522 | 4 274 | 0 | 4 274 |
60313 | 0 | 0 | 0 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 848 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 184 | 0 | 184 | 188 | 0 | 188 | 108 | 0 | 108 |
60324 | 217 611 | 0 | 217 611 | 2 982 | 0 | 2 982 | 419 | 0 | 419 | 215 048 | 0 | 215 048 |
60335 | 22 122 | 0 | 22 122 | 31 967 | 0 | 31 967 | 31 963 | 0 | 31 963 | 22 118 | 0 | 22 118 |
60349 | 115 697 | 0 | 115 697 | 0 | 0 | 0 | 0 | 0 | 0 | 115 697 | 0 | 115 697 |
60405 | 325 | 0 | 325 | 145 | 0 | 145 | 0 | 0 | 0 | 180 | 0 | 180 |
60414 | 468 913 | 0 | 468 913 | 640 | 0 | 640 | 6 130 | 0 | 6 130 | 474 403 | 0 | 474 403 |
60903 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 470 | 0 | 470 | 6 793 | 0 | 6 793 |
61301 | 26 | 0 | 26 | 800 | 0 | 800 | 809 | 0 | 809 | 35 | 0 | 35 |
61304 | 89 | 0 | 89 | 8 420 | 0 | 8 420 | 8 356 | 0 | 8 356 | 25 | 0 | 25 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 25 750 | 0 | 25 750 |
61701 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 27 367 | 0 | 27 367 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 72 119 | 0 | 72 119 | 0 | 0 | 0 | 435 | 0 | 435 | 72 554 | 0 | 72 554 |
62103 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 16 080 730 | 0 | 16 080 730 | 935 | 0 | 935 | 4 892 904 | 0 | 4 892 904 | 20 972 699 | 0 | 20 972 699 |
70602 | 301 860 | 0 | 301 860 | 392 963 | 0 | 392 963 | 401 136 | 0 | 401 136 | 310 033 | 0 | 310 033 |
70603 | 6 318 808 | 0 | 6 318 808 | 0 | 0 | 0 | 1 828 070 | 0 | 1 828 070 | 8 146 878 | 0 | 8 146 878 |
70604 | 54 543 | 0 | 54 543 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 66 176 | 0 | 66 176 |
70613 | 2 207 071 | 0 | 2 207 071 | 1 540 338 | 0 | 1 540 338 | 1 746 177 | 0 | 1 746 177 | 2 412 910 | 0 | 2 412 910 |
70801 | 886 483 | 0 | 886 483 | 0 | 0 | 0 | 0 | 0 | 0 | 886 483 | 0 | 886 483 |
Итого по пассиву (баланс) | 90 555 894 | 12 476 151 | 103 032 045 | 774 696 489 | 1 437 531 807 | 2 212 228 296 | 784 486 729 | 1 437 110 824 | 2 221 597 553 | 100 346 134 | 12 055 168 | 112 401 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 390 | 0 | 390 | 5 | 0 | 5 | 2 | 0 | 2 | 393 | 0 | 393 |
80601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 416 | 0 | 416 | 5 | 0 | 5 | 2 | 0 | 2 | 419 | 0 | 419 |
Пассив | ||||||||||||
85101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
85401 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 416 | 0 | 416 | 2 | 0 | 2 | 5 | 0 | 5 | 419 | 0 | 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 724 815 | 0 | 1 724 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 815 | 0 | 1 724 815 |
90704 | 0 | 0 | 0 | 177 120 | 0 | 177 120 | 177 120 | 0 | 177 120 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 10 070 414 | 411 634 | 10 482 048 | 52 973 | 28 054 | 81 027 | 116 200 | 29 568 | 145 768 | 10 007 187 | 410 120 | 10 417 307 |
90807 | 106 190 | 0 | 106 190 | 728 | 0 | 728 | 0 | 0 | 0 | 106 918 | 0 | 106 918 |
90901 | 1 455 107 | 0 | 1 455 107 | 708 786 | 0 | 708 786 | 181 445 | 0 | 181 445 | 1 982 448 | 0 | 1 982 448 |
90902 | 1 632 873 | 0 | 1 632 873 | 105 917 | 0 | 105 917 | 110 254 | 0 | 110 254 | 1 628 536 | 0 | 1 628 536 |
90907 | 323 826 | 0 | 323 826 | 253 136 | 0 | 253 136 | 269 975 | 0 | 269 975 | 306 987 | 0 | 306 987 |
91202 | 7 297 347 | 78 671 | 7 376 018 | 515 314 | 4 949 | 520 263 | 174 418 | 5 594 | 180 012 | 7 638 243 | 78 026 | 7 716 269 |
91203 | 26 531 | 0 | 26 531 | 96 247 | 0 | 96 247 | 27 022 | 0 | 27 022 | 95 756 | 0 | 95 756 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91412 | 585 480 | 0 | 585 480 | 0 | 0 | 0 | 42 681 | 0 | 42 681 | 542 799 | 0 | 542 799 |
91414 | 100 486 277 | 2 705 958 | 103 192 235 | 10 277 855 | 169 729 | 10 447 584 | 7 032 569 | 235 670 | 7 268 239 | 103 731 563 | 2 640 017 | 106 371 580 |
91416 | 308 193 | 0 | 308 193 | 0 | 0 | 0 | 0 | 0 | 0 | 308 193 | 0 | 308 193 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 6 568 848 | 0 | 6 568 848 | 4 727 653 | 0 | 4 727 653 | 4 768 823 | 0 | 4 768 823 | 6 527 678 | 0 | 6 527 678 |
91501 | 50 213 | 0 | 50 213 | 1 003 | 0 | 1 003 | 5 | 0 | 5 | 51 211 | 0 | 51 211 |
91502 | 178 057 | 0 | 178 057 | 94 | 0 | 94 | 0 | 0 | 0 | 178 151 | 0 | 178 151 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 22 920 | 354 | 23 274 | 2 953 | 313 | 3 266 | 2 873 | 353 | 3 226 | 23 000 | 314 | 23 314 |
91704 | 86 645 | 72 583 | 159 228 | 1 | 4 566 | 4 567 | 0 | 5 160 | 5 160 | 86 646 | 71 989 | 158 635 |
91802 | 959 284 | 87 287 | 1 046 571 | 0 | 5 491 | 5 491 | 554 | 6 207 | 6 761 | 958 730 | 86 571 | 1 045 301 |
91803 | 27 298 | 0 | 27 298 | 0 | 0 | 0 | 163 | 0 | 163 | 27 135 | 0 | 27 135 |
99998 | 57 659 485 | 0 | 57 659 485 | 6 276 644 | 0 | 6 276 644 | 5 406 399 | 0 | 5 406 399 | 58 529 730 | 0 | 58 529 730 |
Итого по активу (баланс) | 193 585 720 | 3 356 487 | 196 942 207 | 23 196 432 | 213 102 | 23 409 534 | 18 310 507 | 282 552 | 18 593 059 | 198 471 645 | 3 287 037 | 201 758 682 |
Пассив | ||||||||||||
91211 | 658 | 0 | 658 | 0 | 0 | 0 | 7 | 0 | 7 | 665 | 0 | 665 |
91311 | 9 827 074 | 298 752 | 10 125 826 | 177 870 | 21 538 | 199 408 | 565 602 | 20 923 | 586 525 | 10 214 806 | 298 137 | 10 512 943 |
91312 | 19 641 819 | 571 261 | 20 213 080 | 949 114 | 40 617 | 989 731 | 1 754 918 | 35 935 | 1 790 853 | 20 447 623 | 566 579 | 21 014 202 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
91315 | 10 040 449 | 63 371 | 10 103 820 | 667 100 | 4 586 | 671 686 | 575 705 | 4 568 | 580 273 | 9 949 054 | 63 353 | 10 012 407 |
91316 | 160 173 | 0 | 160 173 | 130 629 | 0 | 130 629 | 142 070 | 0 | 142 070 | 171 614 | 0 | 171 614 |
91317 | 2 096 733 | 22 239 | 2 118 972 | 2 348 167 | 26 863 | 2 375 030 | 2 911 893 | 34 505 | 2 946 398 | 2 660 459 | 29 881 | 2 690 340 |
91318 | 410 750 | 0 | 410 750 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
91319 | 14 369 524 | 4 318 | 14 373 842 | 1 662 946 | 323 | 1 663 269 | 579 435 | 386 | 579 821 | 13 286 013 | 4 381 | 13 290 394 |
91507 | 152 140 | 0 | 152 140 | 200 | 0 | 200 | 1 | 0 | 1 | 151 941 | 0 | 151 941 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 139 282 722 | 0 | 139 282 722 | 13 060 184 | 0 | 13 060 184 | 17 006 414 | 0 | 17 006 414 | 143 228 952 | 0 | 143 228 952 |
Итого по пассиву (баланс) | 195 982 266 | 959 941 | 196 942 207 | 19 021 960 | 93 927 | 19 115 887 | 23 836 045 | 96 317 | 23 932 362 | 200 796 351 | 962 331 | 201 758 682 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 7 633 045 | 4 301 713 | 11 934 758 | 7 633 045 | 3 673 189 | 11 306 234 | 0 | 628 524 | 628 524 |
93302 | 163 125 | 528 565 | 691 690 | 3 943 463 | 5 186 478 | 9 129 941 | 3 514 273 | 5 715 043 | 9 229 316 | 592 315 | 0 | 592 315 |
93303 | 1 904 150 | 1 890 586 | 3 794 736 | 49 654 222 | 17 783 421 | 67 437 643 | 43 464 180 | 12 266 556 | 55 730 736 | 8 094 192 | 7 407 451 | 15 501 643 |
93304 | 13 373 527 | 7 394 140 | 20 767 667 | 19 788 471 | 5 857 114 | 25 645 585 | 30 871 869 | 11 414 943 | 42 286 812 | 2 290 129 | 1 836 311 | 4 126 440 |
93305 | 8 590 832 | 7 181 783 | 15 772 615 | 8 624 034 | 3 962 416 | 12 586 450 | 1 936 977 | 1 771 566 | 3 708 543 | 15 277 889 | 9 372 633 | 24 650 522 |
93306 | 0 | 0 | 0 | 0 | 399 339 | 399 339 | 0 | 399 339 | 399 339 | 0 | 0 | 0 |
93307 | 0 | 252 129 | 252 129 | 0 | 279 924 | 279 924 | 0 | 532 053 | 532 053 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 503 914 | 1 503 914 | 0 | 438 358 | 438 358 | 0 | 1 065 556 | 1 065 556 |
93309 | 0 | 886 806 | 886 806 | 0 | 1 522 780 | 1 522 780 | 0 | 2 409 586 | 2 409 586 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 342 327 | 342 327 | 0 | 342 327 | 342 327 | 0 | 0 | 0 |
93502 | 0 | 342 282 | 342 282 | 0 | 45 | 45 | 0 | 342 327 | 342 327 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 79 181 | 79 181 | 0 | 79 181 | 79 181 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 198 851 | 0 | 198 851 | 14 894 | 0 | 14 894 | 183 957 | 0 | 183 957 |
93705 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 1 111 420 | 1 111 420 | 0 | 477 351 | 477 351 | 0 | 634 069 | 634 069 |
93707 | 0 | 468 696 | 468 696 | 0 | 865 702 | 865 702 | 0 | 1 334 398 | 1 334 398 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 1 374 734 | 1 374 734 | 0 | 1 374 734 | 1 374 734 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 293 913 | 293 913 | 0 | 3 890 | 3 890 | 0 | 290 023 | 290 023 |
93901 | 14 627 630 | 38 130 979 | 52 758 609 | 326 693 295 | 695 036 406 | 1 021 729 701 | 327 762 549 | 691 630 173 | 1 019 392 722 | 13 558 376 | 41 537 212 | 55 095 588 |
93902 | 3 022 805 | 45 558 788 | 48 581 593 | 72 988 360 | 423 474 294 | 496 462 654 | 71 921 128 | 424 967 289 | 496 888 417 | 4 090 037 | 44 065 793 | 48 155 830 |
94001 | 0 | 0 | 0 | 0 | 78 937 | 78 937 | 0 | 76 828 | 76 828 | 0 | 2 109 | 2 109 |
94002 | 0 | 143 966 | 143 966 | 0 | 2 464 349 | 2 464 349 | 0 | 2 490 220 | 2 490 220 | 0 | 118 095 | 118 095 |
94101 | 0 | 0 | 0 | 51 104 | 0 | 51 104 | 51 104 | 0 | 51 104 | 0 | 0 | 0 |
99996 | 144 646 588 | 0 | 144 646 588 | 1 620 385 357 | 0 | 1 620 385 357 | 1 614 166 670 | 0 | 1 614 166 670 | 150 865 275 | 0 | 150 865 275 |
Итого по активу (баланс) | 186 578 657 | 102 778 720 | 289 357 377 | 2 109 960 202 | 1 165 918 407 | 3 275 878 609 | 2 101 586 689 | 1 161 739 351 | 3 263 326 040 | 194 952 170 | 106 957 776 | 301 909 946 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 161 188 | 8 016 182 | 11 177 370 | 3 161 188 | 8 016 182 | 11 177 370 | 0 | 0 | 0 |
96302 | 62 268 | 506 092 | 568 360 | 4 311 251 | 3 948 744 | 8 259 995 | 4 248 983 | 4 031 783 | 8 280 766 | 0 | 589 131 | 589 131 |
96303 | 1 888 547 | 1 886 014 | 3 774 561 | 4 208 973 | 49 929 485 | 54 138 458 | 8 422 674 | 57 043 946 | 65 466 620 | 6 102 248 | 9 000 475 | 15 102 723 |
96304 | 5 523 228 | 14 868 222 | 20 391 450 | 6 249 110 | 35 663 782 | 41 912 892 | 2 273 403 | 22 308 250 | 24 581 653 | 1 547 521 | 1 512 690 | 3 060 211 |
96305 | 7 801 273 | 6 532 670 | 14 333 943 | 2 101 952 | 1 693 466 | 3 795 418 | 4 079 099 | 6 993 841 | 11 072 940 | 9 778 420 | 11 833 045 | 21 611 465 |
96306 | 0 | 0 | 0 | 0 | 696 052 | 696 052 | 0 | 1 330 121 | 1 330 121 | 0 | 634 069 | 634 069 |
96307 | 0 | 521 132 | 521 132 | 0 | 1 542 420 | 1 542 420 | 0 | 1 021 288 | 1 021 288 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 737 981 | 1 737 981 | 0 | 2 792 367 | 2 792 367 | 0 | 1 054 386 | 1 054 386 |
96309 | 0 | 884 127 | 884 127 | 0 | 2 355 942 | 2 355 942 | 0 | 1 764 432 | 1 764 432 | 0 | 292 617 | 292 617 |
96506 | 0 | 0 | 0 | 0 | 199 850 | 199 850 | 0 | 199 850 | 199 850 | 0 | 0 | 0 |
96507 | 0 | 199 832 | 199 832 | 0 | 199 850 | 199 850 | 0 | 18 | 18 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 490 969 | 490 969 | 0 | 1 125 038 | 1 125 038 | 0 | 634 069 | 634 069 |
96702 | 0 | 468 696 | 468 696 | 0 | 1 335 337 | 1 335 337 | 0 | 866 641 | 866 641 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 14 941 | 1 351 221 | 1 366 162 | 473 898 | 1 351 221 | 1 825 119 | 458 957 | 0 | 458 957 |
96704 | 250 000 | 0 | 250 000 | 250 000 | 18 578 | 268 578 | 749 000 | 328 504 | 1 077 504 | 749 000 | 309 926 | 1 058 926 |
96705 | 1 766 000 | 0 | 1 766 000 | 249 000 | 0 | 249 000 | 1 500 000 | 0 | 1 500 000 | 3 017 000 | 0 | 3 017 000 |
96707 | 0 | 0 | 0 | 0 | 133 908 | 133 908 | 0 | 133 908 | 133 908 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 55 166 | 55 166 | 0 | 55 166 | 55 166 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 34 558 | 34 558 | 0 | 34 558 | 34 558 | 0 | 0 | 0 |
96901 | 21 863 405 | 30 909 098 | 52 772 503 | 440 961 678 | 577 697 470 | 1 018 659 148 | 439 934 199 | 581 034 052 | 1 020 968 251 | 20 835 926 | 34 245 680 | 55 081 606 |
96902 | 1 710 254 | 46 340 071 | 48 050 325 | 52 804 747 | 443 364 134 | 496 168 881 | 51 482 774 | 444 669 644 | 496 152 418 | 388 281 | 47 645 581 | 48 033 862 |
97001 | 0 | 301 | 301 | 0 | 97 276 | 97 276 | 0 | 97 038 | 97 038 | 0 | 63 | 63 |
97002 | 0 | 287 931 | 287 931 | 0 | 2 646 354 | 2 646 354 | 0 | 2 594 614 | 2 594 614 | 0 | 236 191 | 236 191 |
97101 | 0 | 0 | 0 | 470 303 | 0 | 470 303 | 470 303 | 0 | 470 303 | 0 | 0 | 0 |
97102 | 0 | 377 427 | 377 427 | 0 | 377 875 | 377 875 | 0 | 448 | 448 | 0 | 0 | 0 |
99997 | 144 710 789 | 0 | 144 710 789 | 1 614 853 670 | 0 | 1 614 853 670 | 1 621 187 551 | 0 | 1 621 187 551 | 151 044 670 | 0 | 151 044 670 |
Итого по пассиву (баланс) | 185 575 764 | 103 781 613 | 289 357 377 | 2 129 636 813 | 1 133 586 600 | 3 263 223 413 | 2 137 983 072 | 1 137 792 910 | 3 275 775 982 | 193 922 023 | 107 987 923 | 301 909 946 |
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